CNH Industrial NV
Research CNH Industrial NV (CNH) on Bullrun: valuation model: 53.3% overvalued, market cap USD 14.10B, P/E 45.6, dividend yield 0.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCNH
- ExchangeNYSE
- CountryUnited Kingdom
- SectorIndustrials
- IndustryFarm & Heavy Construction Machinery
- CurrencyUSD
- Valuation signal53.3% overvalued
- Market capUSD 14.10B
- P/E45.6
- Dividend yield0.9%
- Financial periodQ2 2026
- RevenueUSD 4.80B
- Net incomeUSD 138.00M
- Free cash flow-USD 128.00M
- Gross margin29.3%
Valuation Snapshot
Bullrun's latest valuation model marks CNH Industrial NV as 53.3% overvalued; latest market cap is USD 14.10B; P/E is 45.6; dividend yield is 0.9%.
Peer valuation comparison
Latest P/E is 45.63x versus a Industrials sector median of 21.2x (115.3% above).
Latest dividend yield is 0.86% versus a Industrials sector median of 2.27% (62.1% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 15.35B | USD 510.00M | USD 1.34B | 19.3% | 0.41 | USD 2.58B | USD 27.03B | USD 7.77B |
| FY2024 | USD 17.06B | USD 1.25B | USD 782.00M | 21.7% | 0.99 | USD 3.19B | USD 27.16B | USD 7.71B |
| FY2023 | USD 22.08B | USD 2.28B | -USD 288.00M | 23.7% | 1.69 | USD 4.32B | USD 27.63B | USD 8.10B |
| FY2022 | USD 21.54B | USD 2.03B | -USD 442.00M | 22.0% | 1.49 | USD 4.38B | USD 23.19B | USD 6.93B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 14.10B | 45.6 | 0.9% | 0.1 |
| 2025 | 2025-12-31 | USD 11.45B | 22.5 | 2.7% | 0.25 |
| 2024 | 2024-12-31 | USD 14.14B | 11.4 | 4.1% | 0.47 |
| 2023 | 2023-12-29 | USD 15.69B | 7.1 | 3.3% | 0.4 |
| 2022 | 2022-12-30 | USD 21.59B | 12.5 | 1.9% | 0.3 |
| 2021 | 2021-12-31 | USD 26.35B | 15.3 | 0.6% | 0.11 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.1 USD, yield 0.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.25 USD |
| FY2024 | 0.47 USD |
| FY2023 | 0.4 USD |
| FY2022 | 0.3 USD |
About CNH Industrial NV
CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services.
ETFs that hold CNH Industrial NV
CNH Industrial NV is one of the ten largest holdings of 2 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| iShares Agribusiness UCITS ETF USD (Acc) | 3.05% | 0.55% |
| Global X AgTech & Food Innovation UCITS ETF USD Acc | 4.70% | 0.50% |
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Frequently asked questions
Is CNH Industrial NV overvalued or undervalued?
Bullrun's valuation model currently marks CNH Industrial NV as 53.3% overvalued.
What is CNH Industrial NV's market cap?
CNH Industrial NV's market capitalization is USD 14.10B.
What is CNH Industrial NV's P/E ratio?
CNH Industrial NV's price-to-earnings (P/E) ratio is 45.6.
Does CNH Industrial NV pay a dividend?
CNH Industrial NV has a dividend yield of 0.9%.
What does CNH Industrial NV do?
CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services.